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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+16.36%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$177M
AUM Growth
-$11.7M
Cap. Flow
-$20.5M
Cap. Flow %
-11.55%
Top 10 Hldgs %
9.4%
Holding
801
New
320
Increased
52
Reduced
61
Closed
368

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.03M
2
LNW
Light & Wonder
LNW
+$952K
3
KHC icon
Kraft Heinz
KHC
+$945K
4
WSM icon
Williams-Sonoma
WSM
+$924K
5
CIEN icon
Ciena
CIEN
+$907K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.22M
4
VSH icon
Vishay Intertechnology
VSH
+$1.09M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.26%
2 Technology 13.52%
3 Industrials 12.45%
4 Real Estate 10.14%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
476
Bristol-Myers Squibb
BMY
$127B
– –
-4,518
Closed -$235K
BOOT icon
477
Boot Barn
BOOT
$4.55B
– –
-28,898
Closed -$492K
BOX icon
478
Box
BOX
$4.02B
– –
-13,959
Closed -$236K
BP icon
479
BP
BP
$113B
– –
-10,207
Closed -$375K
BPOP icon
480
Popular Inc
BPOP
$11B
– –
-11,509
Closed -$543K
BRFS
481
DELISTED
BRF SA
BRFS
– –
-22,353
Closed -$127K
BSAC icon
482
Banco Santander Chile
BSAC
$15.8B
– –
-6,735
Closed -$201K
BWXT icon
483
BWX Technologies
BWXT
$16B
– –
-8,768
Closed -$335K
BXP icon
484
Boston Properties
BXP
$11B
– –
-2,613
Closed -$294K
BZH icon
485
Beazer Homes USA
BZH
$907M
– –
-11,109
Closed -$105K
BZUN
486
Baozun
BZUN
$144M
– –
-14,077
Closed -$411K
CBRL icon
487
Cracker Barrel
CBRL
$1.2B
– –
-2,490
Closed -$398K
CBT icon
488
Cabot Corp
CBT
$4.65B
– –
-17,600
Closed -$756K
CCEP icon
489
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-12,270
Closed -$563K
CCI icon
490
Crown Castle
CCI
$32.7B
– –
-3,065
Closed -$333K
CCL icon
491
Carnival Corporation Ltd
CCL
$36.1B
– –
-12,790
Closed -$631K
CDNS icon
492
Cadence Design Systems
CDNS
$90B
– –
-9,622
Closed -$418K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,555
Closed -$225K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.3B
– –
-5,326
Closed -$547K
CLX icon
495
Clorox
CLX
$11.6B
– –
-2,172
Closed -$335K
CMCM
496
Cheetah Mobile
CMCM
$88.8M
– –
-2,022
Closed -$62K
CMCSA icon
497
Comcast
CMCSA
$79.1B
– –
-16,946
Closed -$577K
CME icon
498
CME Group
CME
$92.2B
– –
-1,329
Closed -$250K
CNDT icon
499
Conduent
CNDT
$230M
– –
-16,372
Closed -$174K
CNI icon
500
Canadian National Railway
CNI
$78.3B
– –
-4,615
Closed -$342K
18 19
20
21 22

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EHI
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Fox Run Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fox Run Management held 801 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Fox Run Management withdrew a net $20.5M in Q1 2019, closing 368 positions and reducing 61 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fox Run Management opened a new position in Best Buy worth $1.17M.

  • Fox Run Management's largest Q1 2019 buy was Best Buy: 16,520 shares worth $1.17M.
  • Fox Run Management added most to Capri Holdings in Q1 2019, an estimated $717K increase.
  • Fox Run Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.77M.
  • Fox Run Management fully exited Varian Medical Systems, Inc. in Q1 2019, selling an estimated $1.22M.
  • Fox Run Management's ten largest holdings make up 9.4% of its $177M portfolio in Q1 2019.
  • Fox Run Management opened 320 new positions and closed 368 in Q1 2019.
  • Fox Run Management's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Fox Run Management's 13F filing for Q1 2019, filed 17 Oct 2019.